Portfolio Holdings Detail for ISIN IE00BYVQ9F29
Stock Name / Fund iShares NASDAQ 100 UCITS ETF
Issuer Blackrock
Entity holding fund iShares VII Public Limited Company
Entity Type Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI 549300Q7FFITMZ2PFZ28
ETF Ticker NQSE(EUR) F
ETF Ticker NQSE.DE(EUR) CXE

Holdings detail for EA

Stock Name	Electronic Arts Inc
Ticker	EA(USD) NASDAQ
TYPE	Common Stock
Country	USA
ISIN	US2855121099
LEI	549300O7A67PUEYKDL45

Show aggregate EA holdings

News associated with EA

Brokerages Set Electronic Arts Inc. (NASDAQ:EA) PT at $167.12: Shares of Electronic Arts Inc. (NASDAQ:EA – Get Free Report) have been given an average rating of “Moderate Buy” by the twenty-eight analysts that are presently covering the company, Marketbeat Ratings reports. Fifteen research analysts have rated the stock with a hold recommendation, eleven have given a buy recommendation and two have issued a strong […] - 2025-09-12 04:44:47
Apple's Expanding Game Content to Aid Services Growth: What's Ahead?: AAPL expands Arcade with new titles and a growing game hub as its Services revenues climb 13.3% in Q3 2025. - 2025-09-01 13:31:00
Electronic Arts (NASDAQ:EA) Earns Outperform Rating from Wedbush: Wedbush reissued their outperform rating on shares of Electronic Arts (NASDAQ:EA – Free Report) in a research report sent to investors on Monday,Benzinga reports. Wedbush currently has a $210.00 price target on the game software company’s stock. A number of other analysts have also weighed in on the company. HSBC upgraded Electronic Arts from a […] - 2025-08-26 03:10:57
The Communication Services Select Sector SPDR Fund Experiences Big Outflow: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar outflow -- that's a 4.3% - 2025-08-22 11:51:43
Company News for Aug 19, 2025: Companies in The News Are: FSLR, META, INTC, EA - 2025-08-19 10:39:00
Electronic Arts Inc. (NASDAQ:EA) Given Average Rating of “Moderate Buy” by Analysts: Electronic Arts Inc. (NASDAQ:EA – Get Free Report) has received a consensus rating of “Moderate Buy” from the twenty-eight ratings firms that are presently covering the firm, MarketBeat Ratings reports. Fifteen research analysts have rated the stock with a hold rating, eleven have given a buy rating and two have issued a strong buy rating […] - 2025-08-15 04:22:48
Noteworthy ETF Inflows: XLC, EA, TTWO, CMCSA: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $1.1 billion dollar inflow -- that's a 4.3% in - 2025-08-14 14:07:02
Electronic Arts (NASDAQ:EA) and Flutter Entertainment (NYSE:FLUT) Critical Review: Electronic Arts (NASDAQ:EA – Get Free Report) and Flutter Entertainment (NYSE:FLUT – Get Free Report) are both large-cap consumer discretionary companies, but which is the better stock? We will compare the two companies based on the strength of their profitability, institutional ownership, valuation, earnings, dividends, analyst recommendations and risk. Risk & Volatility Electronic Arts has […] - 2025-08-14 04:50:46
Electronic Arts (NASDAQ:EA) Price Target Raised to $160.00: Electronic Arts (NASDAQ:EA – Free Report) had its price objective boosted by DA Davidson from $150.00 to $160.00 in a research note released on Monday,Benzinga reports. DA Davidson currently has a neutral rating on the game software company’s stock. EA has been the topic of several other reports. Argus set a $170.00 price target on […] - 2025-08-14 02:38:57
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 08:40:51
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 06:54:01
Stocks Decline Ahead of US Inflation News: The S&P 500 Index ($SPX ) (SPY ) Monday closed down -0.25%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.45%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed down -0.36%. September E-mini S&P futures (ESU25 ) fell -0.28%, and September E-mini Nasdaq futures (NQU25... - 2025-08-12 02:52:19
Nasdaq 100 Movers: PDD, INTC: In early trading on Monday, shares of Intel Corp topped the list of the day's best performing components of the Nasdaq 100 index, trading up 4.8%. Year to date, Intel registers a 4.3% gain. And the worst performing Nasdaq 100 component thus far on the day is PDD Holdings, trad - 2025-08-11 12:46:55
Notable Friday Option Activity: DELL, CSCO, EA: Looking at options trading activity among components of the S&P 500 index, there is noteworthy activity today in Dell Technologies Inc (Symbol: DELL), where a total volume of 26,071 contracts has been traded thus far today, a contract volume which is representative of approx - 2025-08-08 15:22:44
LPL Financial LLC Sells 6,185 Shares of Electronic Arts Inc. (NASDAQ:EA): LPL Financial LLC lowered its holdings in shares of Electronic Arts Inc. (NASDAQ:EA – Free Report) by 6.5% in the first quarter, according to its most recent 13F filing with the SEC. The institutional investor owned 88,703 shares of the game software company’s stock after selling 6,185 shares during the period. LPL Financial LLC’s holdings […] - 2025-08-08 05:02:51
XLC, EA, WBD, TTWO: Large Inflows Detected at ETF: Looking today at week-over-week shares outstanding changes among the universe of ETFs covered at ETF Channel, one standout is the The Communication Services Select Sector SPDR Fund (Symbol: XLC) where we have detected an approximate $381.0 million dollar inflow -- that's a 1.6% - 2025-08-06 11:53:05
Electronic Arts (NASDAQ:EA) Rating Increased to Buy at Arete: Arete upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) from a neutral rating to a buy rating in a research report sent to investors on Tuesday morning, MarketBeat Ratings reports. Arete currently has $192.00 price objective on the game software company’s stock. Other analysts also recently issued research reports about the stock. Robert W. […] - 2025-08-06 05:15:00
Electronic Arts (NASDAQ:EA) Downgraded by Wall Street Zen to Hold: Electronic Arts (NASDAQ:EA – Get Free Report) was downgraded by Wall Street Zen from a “buy” rating to a “hold” rating in a research note issued on Saturday. EA has been the topic of a number of other research reports. TD Cowen raised their price objective on Electronic Arts from $160.00 to $172.00 and gave […] - 2025-08-04 03:14:52
Take-Two Interactive Stock Is Beating the Market in 2025. Could a New Game Release Next Year Propel It to Even Greater Heights?: Key PointsInvestors have high expectations for next year's release in the bestselling Grand Theft Auto series. - 2025-08-03 06:35:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 14:27:00
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 12:26:08
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 10:40:27
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:59:23
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 08:27:11
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 06:28:45
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 04:55:59
Electronic Arts (NASDAQ:EA) Rating Increased to Equal Weight at Wells Fargo & Company: Wells Fargo & Company upgraded shares of Electronic Arts (NASDAQ:EA – Free Report) to an equal weight rating in a report published on Monday morning, MarketBeat reports. Wells Fargo & Company currently has $168.00 price target on the game software company’s stock. A number of other equities analysts have also recently weighed in on the […] - 2025-07-31 04:49:05
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:56:14
Stocks Settle Mixed on Hawkish Fed Chair Powell: The S&P 500 Index ($SPX ) (SPY ) Wednesday closed down -0.12%, the Dow Jones Industrials Index ($DOWI ) (DIA ) closed down -0.38%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) closed up +0.16%. September E-mini S&P futures (ESU25 ) fell -0.09%, and September E-mini Nasdaq futures (NQU25... - 2025-07-31 02:25:52
The Federal Reserve Leaves Rates Unchanged: The S&P 500 Index ($SPX ) (SPY ) today is up +0.20%, the Dow Jones Industrials Index ($DOWI ) (DIA ) is up +0.01%, and the Nasdaq 100 Index ($IUXX ) (QQQ ) is up +0.46%. The Federal Reserve chose to maintain its benchmark interest rate , despite public criticism... - 2025-07-30 20:19:22

iShares NASDAQ 100 UCITS ETF EA holdings

Date	Number of EA Shares Held	Base Market Value of EA Shares	Local Market Value of EA Shares	Change in EA Shares Held	Change in EA Base Value	Current Price per EA Share Held	Previous Price per EA Share Held
2025-12-02 (Tuesday)	313,204	USD 63,655,581	USD 63,655,581	28	USD 199,860	USD 203.24	USD 202.62
2025-12-01 (Monday)	313,176	USD 63,455,721	USD 63,455,721	-232	USD 137,903	USD 202.62	USD 202.03
2025-11-28 (Friday)	313,408	USD 63,317,818	USD 63,317,818	117	USD 58,099	USD 202.03	USD 201.92
2025-11-27 (Thursday)	313,291	USD 63,259,719	USD 63,259,719	0	USD 0	USD 201.92	USD 201.92
2025-11-26 (Wednesday)	313,291	USD 63,259,719	USD 63,259,719	116	USD 104,848	USD 201.92	USD 201.66
2025-11-25 (Tuesday)	313,175	USD 63,154,871	USD 63,154,871	58	USD 202,698	USD 201.66	USD 201.05
2025-11-24 (Monday)	313,117	USD 62,952,173	USD 62,952,173	29	USD 118,542	USD 201.05	USD 200.69
2025-11-21 (Friday)	313,088	USD 62,833,631	USD 62,833,631	116	USD -111,298	USD 200.69	USD 201.12
2025-11-20 (Thursday)	312,972	USD 62,944,929	USD 62,944,929	519	USD -39,347	USD 201.12	USD 201.58
2025-11-19 (Wednesday)	312,453	USD 62,984,276	USD 62,984,276	-29	USD -77,716	USD 201.58	USD 201.81
2025-11-18 (Tuesday)	312,482	USD 63,061,992	USD 63,061,992	-783	USD 167,778	USD 201.81	USD 200.77
2025-11-17 (Monday)	313,265	USD 62,894,214	USD 62,894,214	-308	USD -152,773	USD 200.77	USD 201.06

Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdings

Share Trades of EA by Blackrock for IE00BYVQ9F29

Show aggregate share trades of EA

Date Action Quantity Market High Market Low Likely Trade Price Likely Trade Value (Profit/Loss) Average Price previous trades
2025-12-02 BUY 28 203.400 202.540 202.626 USD 5,674 158.37
2025-12-01 SELL -232 202.860 201.700 201.816 USD -46,821 158.18 Loss of -10,124 on sale
2025-11-28 BUY 117 202.210 201.800 201.841 USD 23,615 157.99
2025-11-26 BUY 116 202.040 201.719 201.751 USD 23,403 157.60
2025-11-26 BUY 116 202.040 201.719 201.751 USD 23,403 157.60
2025-11-25 BUY 58 201.955 201.240 201.312 USD 11,676 157.40
2025-11-24 BUY 29 201.910 201.000 201.091 USD 5,832 157.21
2025-11-21 BUY 116 201.500 200.580 200.672 USD 23,278 157.01
2025-11-20 BUY 519 202.235 201.050 201.169 USD 104,406 156.81
2025-11-19 SELL -29 202.165 201.330 201.414 USD -5,841 156.61 Loss of -1,299 on sale
2025-11-18 SELL -783 202.140 200.910 201.033 USD -157,409 156.41 Loss of -34,943 on sale
2025-11-17 SELL -308 201.500 200.750 200.825 USD -61,854 156.20 Loss of -13,743 on sale
2025-11-14 SELL -282 201.820 201.050 201.127 USD -56,718 156.00 Loss of -12,727 on sale
2025-11-13 BUY 56 202.100 201.330 201.407 USD 11,279 155.79
2025-11-07 BUY 146 200.710 200.370 200.404 USD 29,259 154.93
2025-11-06 SELL -58 200.990 200.300 200.369 USD -11,621 154.72 Loss of -2,648 on sale
2025-11-04 BUY 232 200.810 199.810 199.910 USD 46,379 154.28
2025-11-03 BUY 232 200.140 199.755 199.794 USD 46,352 154.06
2025-10-31 BUY 29 200.450 200.000 200.045 USD 5,801 153.84
2025-10-30 BUY 783 200.580 199.920 199.986 USD 156,589 153.62
2025-10-29 BUY 609 200.200 200.600 200.560 USD 122,141 153.39
2025-10-28 BUY 464 200.300 200.670 200.633 USD 93,094 153.16
2025-10-27 SELL -232 200.500 200.900 200.860 USD -46,600 152.93 Loss of -11,120 on sale
2025-10-24 BUY 87 200.840 200.900 200.894 USD 17,478 152.69
2025-10-23 SELL -232 200.620 200.760 200.746 USD -46,573 152.46 Loss of -11,203 on sale
2025-10-22 BUY 174 200.750 200.870 200.858 USD 34,949 152.21
2025-10-21 BUY 261 200.550 200.710 200.694 USD 52,381 151.97
2025-10-20 SELL -870 200.590 200.710 200.698 USD -174,607 151.73 Loss of -42,603 on sale
2025-10-17 SELL -87 200.300 200.750 200.705 USD -17,461 151.48 Loss of -4,282 on sale
2025-10-16 BUY 232 200.350 201.150 201.070 USD 46,648 151.24
2025-10-14 SELL -203 200.200 200.780 200.722 USD -40,747 150.73 Loss of -10,148 on sale
2025-10-07 BUY 522 200.020 200.600 200.542 USD 104,683 150.48
2025-10-06 BUY 174 200.460 200.850 200.811 USD 34,941 150.22
2025-10-03 BUY 29 200.690 201.250 201.194 USD 5,835 149.95
2025-10-02 BUY 725 201.000 201.600 201.540 USD 146,117 149.69
2025-10-01 BUY 232 201.630 202.310 202.242 USD 46,920 149.41
2025-09-30 BUY 116 201.700 202.150 202.105 USD 23,444 149.14
2025-09-29 BUY 174 202.050 203.750 203.580 USD 35,423 148.86
2025-09-26 BUY 87 193.350 197.330 196.932 USD 17,133 148.62
2025-09-25 BUY 87 168.320 169.190 169.103 USD 14,712 148.51
2025-09-24 BUY 1,479 167.350 174.960 174.199 USD 257,640 148.41
2025-09-18 BUY 725 173.170 174.790 174.628 USD 126,605 148.28
2025-09-17 BUY 899 173.590 174.240 174.175 USD 156,583 148.14
2025-09-16 BUY 348 172.080 175.560 175.212 USD 60,974 148.01
2025-09-15 BUY 290 171.770 172.690 172.598 USD 50,053 147.87
2025-09-11 BUY 232 169.890 171.270 171.132 USD 39,703 147.61
2025-09-08 BUY 232 168.060 170.130 169.923 USD 39,422 147.27
2025-09-04 SELL -203 168.030 168.290 168.264 USD -34,158 147.02 Loss of -4,312 on sale
2025-08-22 SELL -36 171.400 173.110 172.939 USD -6,226 146.88 Loss of -938 on sale
2025-08-21 SELL -116 171.550 171.750 171.730 USD -19,921 146.74 Loss of -2,899 on sale
2025-08-20 BUY 87 171.330 172.490 172.374 USD 14,997 146.59
2025-08-19 BUY 284 170.680 171.090 171.049 USD 48,578 146.45
2025-07-31 BUY 232 152.490 156.190 155.820 USD 36,150 146.28
2025-07-30 BUY 232 156.260 159.370 159.059 USD 36,902 146.22
2025-07-28 BUY 232 151.990 152.880 152.791 USD 35,448 146.18
2025-07-24 SELL -1,856 152.640 153.970 153.837 USD -285,521 146.10 Loss of -14,352 on sale
2025-07-23 SELL -464 153.730 156.900 156.583 USD -72,655 146.06 Loss of -4,884 on sale
2025-07-18 BUY 345 150.110 151.920 151.739 USD 52,350 145.96
2025-07-17 SELL -348 149.830 150.340 150.289 USD -52,301 145.94 Loss of -1,514 on sale
2025-07-15 BUY 115 148.740 149.260 149.208 USD 17,159 145.90
2025-07-14 BUY 115 148.830 150.290 150.144 USD 17,267 145.88
2025-07-11 BUY 115 148.690 151.340 151.075 USD 17,374 145.86
2025-07-10 BUY 230 151.300 152.910 152.749 USD 35,132 145.83
2025-07-09 BUY 232 152.680 153.110 153.067 USD 35,512 145.78
2025-07-08 SELL -115 152.640 154.080 153.936 USD -17,703 145.74 Loss of -943 on sale
2025-07-03 SELL -1 155.370 157.990 157.728 USD -158 145.56 Loss of -12 on sale
2025-07-02 SELL -115 157.030 159.100 158.893 USD -18,273 145.48 Loss of -1,543 on sale
2025-07-01 BUY 692 159.060 160.990 160.797 USD 111,272 145.39
2025-06-30 BUY 912 159.700 159.910 159.889 USD 145,819 145.29
2025-06-26 BUY 684 157.730 158.140 158.099 USD 108,140 145.12
2025-06-25 BUY 1,128 157.820 159.050 158.927 USD 179,270 145.03
2025-06-24 BUY 228 157.950 158.110 158.094 USD 36,045 144.94
2025-06-23 SELL -114 154.410 154.470 154.464 USD -17,609 144.87 Loss of -1,094 on sale
2025-06-20 SELL -9,579 150.560 152.630 152.423 USD -1,460,060 144.83 Loss of -72,758 on sale
2025-06-18 BUY 232 151.000 153.430 153.187 USD 35,539 144.74
2025-06-17 BUY 119 150.330 151.070 150.996 USD 17,969 144.70
2025-06-16 SELL -580 151.100 151.180 151.172 USD -87,680 144.65 Loss of -3,783 on sale
2025-06-13 BUY 119 148.480 150.300 150.118 USD 17,864 144.62
2025-06-12 SELL -476 150.050 150.080 150.077 USD -71,437 144.58 Loss of -2,616 on sale
2025-06-06 BUY 119 149.570 150.920 150.785 USD 17,943 144.48
2025-06-05 BUY 232 147.880 148.970 148.861 USD 34,536 144.45
2025-06-04 BUY 238 148.460 148.950 148.901 USD 35,438 144.42
2025-06-03 BUY 2,832 146.240 146.270 146.267 USD 414,228 144.41
2025-06-02 BUY 118 145.880 146.200 146.168 USD 17,248 144.40
2025-05-30 BUY 470 143.780 144.070 144.041 USD 67,699 144.40
2025-05-29 SELL -118 142.840 147.100 146.674 USD -17,308 144.42 Loss of -267 on sale
2025-05-28 SELL -118 146.880 147.850 147.753 USD -17,435 144.40 Loss of -396 on sale
2025-05-23 SELL -238 146.890 147.930 147.826 USD -35,183 144.33 Loss of -831 on sale
2025-05-22 SELL -944 146.630 151.410 150.932 USD -142,480 144.31 Loss of -6,248 on sale
2025-05-20 SELL -116 151.920 151.940 151.938 USD -17,625 144.20 Loss of -898 on sale
2025-05-19 BUY 232 150.480 152.210 152.037 USD 35,273 144.14
2025-05-16 BUY 118 151.540 151.730 151.711 USD 17,902 144.08
2025-05-15 BUY 1,076 149.570 150.620 150.515 USD 161,954 144.03
2025-05-14 BUY 238 147.230 148.960 148.787 USD 35,411 144.00
2025-05-13 BUY 1,062 149.060 150.370 150.239 USD 159,554 143.96
2025-05-12 BUY 833 149.270 153.800 153.347 USD 127,738 143.91
2025-05-08 BUY 357 155.660 156.700 156.596 USD 55,905 143.71
2025-05-02 BUY 238 151.100 154.920 154.538 USD 36,780 143.32
2025-04-29 BUY 476 145.970 147.140 147.023 USD 69,983 143.26
2025-04-28 BUY 827 146.720 147.440 147.368 USD 121,873 143.23
2025-04-25 BUY 357 146.600 147.250 147.185 USD 52,545 143.19
2025-04-24 BUY 238 146.190 146.620 146.577 USD 34,885 143.16
2025-04-23 BUY 238 143.730 146.470 146.196 USD 34,795 143.16
2025-04-22 BUY 833 145.870 146.760 146.671 USD 122,177 143.13
2025-04-16 BUY 238 142.970 145.780 145.499 USD 34,629 143.09
2025-04-15 BUY 595 145.610 146.290 146.222 USD 87,002 143.06
2025-04-14 BUY 1,428 145.500 146.210 146.139 USD 208,687 143.04
2025-04-11 BUY 472 142.930 143.440 143.389 USD 67,680 143.04
2025-04-09 BUY 1,298 136.580 140.590 140.189 USD 181,965 143.15
2025-04-08 BUY 2,360 132.530 136.830 136.400 USD 321,904 143.28
2025-04-04 SELL -1,534 135.340 144.690 143.755 USD -220,520 143.47 Loss of -437 on sale
2025-04-02 SELL -118 144.870 145.600 145.527 USD -17,172 143.45 Loss of -245 on sale
2025-04-01 SELL -118 145.670 145.830 145.814 USD -17,206 143.43 Loss of -282 on sale
2025-03-31 SELL -814 144.520 144.680 144.664 USD -117,756 143.41 Loss of -1,018 on sale
2025-03-26 BUY 1,050 145.190 146.360 146.243 USD 153,555 143.36
2025-03-25 BUY 1,292 144.500 146.450 146.255 USD 188,961 143.34
2025-03-24 BUY 354 144.550 145.870 145.738 USD 51,591 143.33
2025-03-21 BUY 118 144.300 145.220 145.128 USD 17,125 143.31
2025-03-20 BUY 240 143.250 143.700 143.655 USD 34,477 143.31
2025-03-19 BUY 936 141.970 142.730 142.654 USD 133,524 143.33
2025-03-18 BUY 240 141.870 143.430 143.274 USD 34,386 143.35
2025-03-17 SELL -360 142.900 143.370 143.323 USD -51,596 143.36 Profit of 13 on sale
2025-03-14 BUY 600 138.710 139.230 139.178 USD 83,507 143.42
2025-03-13 BUY 240 137.720 138.260 138.206 USD 33,169 143.51
2025-03-11 SELL -666 137.880 140.900 140.598 USD -93,638 143.70 Profit of 2,064 on sale
2025-03-10 SELL -595 140.430 142.970 142.716 USD -84,916 143.75 Profit of 613 on sale
2025-03-06 SELL -595 136.790 137.530 137.456 USD -81,786 143.91 Profit of 3,840 on sale
2025-03-05 SELL -238 134.050 134.510 134.464 USD -32,002 144.06 Profit of 2,285 on sale
2025-03-04 SELL -1,071 131.820 133.350 133.197 USD -142,654 144.26 Profit of 11,847 on sale
2025-03-03 SELL -557 129.230 131.600 131.363 USD -73,169 144.50 Profit of 7,318 on sale
2025-02-28 SELL -345 129.120 131.710 131.451 USD -45,351 144.75 Profit of 4,589 on sale
2025-02-25 SELL -472 131.730 134.120 133.881 USD -63,192 145.46 Profit of 5,464 on sale
2025-02-20 SELL -236 129.990 131.130 131.016 USD -30,920 146.21 Profit of 3,586 on sale
2025-02-19 SELL -708 129.340 130.640 130.510 USD -92,401 146.52 Profit of 11,337 on sale
2025-02-18 SELL -354 128.350 130.040 129.871 USD -45,974 146.87 Profit of 6,016 on sale
2025-02-13 BUY 236 129.820 131.560 131.386 USD 31,007 147.90
2025-02-07 BUY 234 128.600 131.740 131.426 USD 30,754 149.35
2025-01-29 BUY 468 117.100 118.000 117.910 USD 55,182 153.97
2025-01-28 BUY 117 116.530 117.590 117.484 USD 13,746 154.95
2025-01-27 SELL -10 117.910 118.800 118.711 USD -1,187 155.95 Profit of 372 on sale
2025-01-24 BUY 354 116.560 118.580 118.378 USD 41,906 157.05
2025-01-23 SELL -4,956 118.580 122.800 122.378 USD -606,505 158.15 Profit of 177,269 on sale
2025-01-02 BUY 8,412 145.900 147.750 147.565 USD 1,241,317 158.51
2024-12-10 BUY 118 165.300 166.730 166.587 USD 19,657 158.30
2024-12-09 SELL -826 165.610 167.710 167.500 USD -138,355 158.07 Loss of -7,787 on sale
2024-12-06 BUY 472 167.010 167.350 167.316 USD 78,973 157.78
2024-12-05 BUY 118 165.620 167.090 166.943 USD 19,699 157.52
2024-12-03 SELL -472 167.700 167.870 167.853 USD -79,227 156.81 Loss of -5,214 on sale
2024-12-02 BUY 236 165.960 166.200 166.176 USD 39,218 156.47
2024-11-29 BUY 350 163.670 164.220 164.165 USD 57,458 156.19
2024-11-27 BUY 238 163.100 164.510 164.369 USD 39,120 155.61
2024-11-26 BUY 119 165.020 166.310 166.181 USD 19,776 155.21
2024-11-22 BUY 364 166.670 168.500 168.317 USD 61,267 154.23
2024-11-21 BUY 119 167.970 168.070 168.060 USD 19,999 153.55
2024-11-19 BUY 354 166.130 166.400 166.373 USD 58,896 152.12
2024-11-18 BUY 1,398 164.010 164.450 164.406 USD 229,840 151.42
2024-11-12 BUY 472 162.870 163.000 162.987 USD 76,930 150.70
2024-11-08 BUY 118 157.910 160.000 159.791 USD 18,855 149.57
2024-11-07 BUY 2,950 160.000 160.310 160.279 USD 472,823 148.76
2024-11-06 BUY 354 157.960 159.340 159.202 USD 56,358 148.00
2024-11-05 BUY 118 155.500 155.550 155.545 USD 18,354 147.31
2024-11-04 BUY 236 152.890 153.090 153.070 USD 36,125 146.76
2024-10-25 BUY 236 145.200 147.520 147.288 USD 34,760 145.33
2024-10-24 SELL -236 145.030 146.560 146.407 USD -34,552 145.43 Loss of -231 on sale
2024-10-21 BUY 354 145.710 145.820 145.809 USD 51,616 0.00
Market high and low price is on the date.

Date	Action	Quantity	Market High	Market Low	Likely Trade Price	Likely Trade Value (Profit/Loss)	Average Price previous trades
2025-12-02	BUY	28	203.400	202.540	202.626	USD 5,674	158.37
2025-12-01	SELL	-232	202.860	201.700	201.816	USD -46,821	158.18 Loss of -10,124 on sale
2025-11-28	BUY	117	202.210	201.800	201.841	USD 23,615	157.99
2025-11-26	BUY	116	202.040	201.719	201.751	USD 23,403	157.60
2025-11-26	BUY	116	202.040	201.719	201.751	USD 23,403	157.60
2025-11-25	BUY	58	201.955	201.240	201.312	USD 11,676	157.40
2025-11-24	BUY	29	201.910	201.000	201.091	USD 5,832	157.21
2025-11-21	BUY	116	201.500	200.580	200.672	USD 23,278	157.01
2025-11-20	BUY	519	202.235	201.050	201.169	USD 104,406	156.81
2025-11-19	SELL	-29	202.165	201.330	201.414	USD -5,841	156.61 Loss of -1,299 on sale
2025-11-18	SELL	-783	202.140	200.910	201.033	USD -157,409	156.41 Loss of -34,943 on sale
2025-11-17	SELL	-308	201.500	200.750	200.825	USD -61,854	156.20 Loss of -13,743 on sale
2025-11-14	SELL	-282	201.820	201.050	201.127	USD -56,718	156.00 Loss of -12,727 on sale
2025-11-13	BUY	56	202.100	201.330	201.407	USD 11,279	155.79
2025-11-07	BUY	146	200.710	200.370	200.404	USD 29,259	154.93
2025-11-06	SELL	-58	200.990	200.300	200.369	USD -11,621	154.72 Loss of -2,648 on sale
2025-11-04	BUY	232	200.810	199.810	199.910	USD 46,379	154.28
2025-11-03	BUY	232	200.140	199.755	199.794	USD 46,352	154.06
2025-10-31	BUY	29	200.450	200.000	200.045	USD 5,801	153.84
2025-10-30	BUY	783	200.580	199.920	199.986	USD 156,589	153.62
2025-10-29	BUY	609	200.200	200.600	200.560	USD 122,141	153.39
2025-10-28	BUY	464	200.300	200.670	200.633	USD 93,094	153.16
2025-10-27	SELL	-232	200.500	200.900	200.860	USD -46,600	152.93 Loss of -11,120 on sale
2025-10-24	BUY	87	200.840	200.900	200.894	USD 17,478	152.69
2025-10-23	SELL	-232	200.620	200.760	200.746	USD -46,573	152.46 Loss of -11,203 on sale
2025-10-22	BUY	174	200.750	200.870	200.858	USD 34,949	152.21
2025-10-21	BUY	261	200.550	200.710	200.694	USD 52,381	151.97
2025-10-20	SELL	-870	200.590	200.710	200.698	USD -174,607	151.73 Loss of -42,603 on sale
2025-10-17	SELL	-87	200.300	200.750	200.705	USD -17,461	151.48 Loss of -4,282 on sale
2025-10-16	BUY	232	200.350	201.150	201.070	USD 46,648	151.24
2025-10-14	SELL	-203	200.200	200.780	200.722	USD -40,747	150.73 Loss of -10,148 on sale
2025-10-07	BUY	522	200.020	200.600	200.542	USD 104,683	150.48
2025-10-06	BUY	174	200.460	200.850	200.811	USD 34,941	150.22
2025-10-03	BUY	29	200.690	201.250	201.194	USD 5,835	149.95
2025-10-02	BUY	725	201.000	201.600	201.540	USD 146,117	149.69
2025-10-01	BUY	232	201.630	202.310	202.242	USD 46,920	149.41
2025-09-30	BUY	116	201.700	202.150	202.105	USD 23,444	149.14
2025-09-29	BUY	174	202.050	203.750	203.580	USD 35,423	148.86
2025-09-26	BUY	87	193.350	197.330	196.932	USD 17,133	148.62
2025-09-25	BUY	87	168.320	169.190	169.103	USD 14,712	148.51
2025-09-24	BUY	1,479	167.350	174.960	174.199	USD 257,640	148.41
2025-09-18	BUY	725	173.170	174.790	174.628	USD 126,605	148.28
2025-09-17	BUY	899	173.590	174.240	174.175	USD 156,583	148.14
2025-09-16	BUY	348	172.080	175.560	175.212	USD 60,974	148.01
2025-09-15	BUY	290	171.770	172.690	172.598	USD 50,053	147.87
2025-09-11	BUY	232	169.890	171.270	171.132	USD 39,703	147.61
2025-09-08	BUY	232	168.060	170.130	169.923	USD 39,422	147.27
2025-09-04	SELL	-203	168.030	168.290	168.264	USD -34,158	147.02 Loss of -4,312 on sale
2025-08-22	SELL	-36	171.400	173.110	172.939	USD -6,226	146.88 Loss of -938 on sale
2025-08-21	SELL	-116	171.550	171.750	171.730	USD -19,921	146.74 Loss of -2,899 on sale
2025-08-20	BUY	87	171.330	172.490	172.374	USD 14,997	146.59
2025-08-19	BUY	284	170.680	171.090	171.049	USD 48,578	146.45
2025-07-31	BUY	232	152.490	156.190	155.820	USD 36,150	146.28
2025-07-30	BUY	232	156.260	159.370	159.059	USD 36,902	146.22
2025-07-28	BUY	232	151.990	152.880	152.791	USD 35,448	146.18
2025-07-24	SELL	-1,856	152.640	153.970	153.837	USD -285,521	146.10 Loss of -14,352 on sale
2025-07-23	SELL	-464	153.730	156.900	156.583	USD -72,655	146.06 Loss of -4,884 on sale
2025-07-18	BUY	345	150.110	151.920	151.739	USD 52,350	145.96
2025-07-17	SELL	-348	149.830	150.340	150.289	USD -52,301	145.94 Loss of -1,514 on sale
2025-07-15	BUY	115	148.740	149.260	149.208	USD 17,159	145.90
2025-07-14	BUY	115	148.830	150.290	150.144	USD 17,267	145.88
2025-07-11	BUY	115	148.690	151.340	151.075	USD 17,374	145.86
2025-07-10	BUY	230	151.300	152.910	152.749	USD 35,132	145.83
2025-07-09	BUY	232	152.680	153.110	153.067	USD 35,512	145.78
2025-07-08	SELL	-115	152.640	154.080	153.936	USD -17,703	145.74 Loss of -943 on sale
2025-07-03	SELL	-1	155.370	157.990	157.728	USD -158	145.56 Loss of -12 on sale
2025-07-02	SELL	-115	157.030	159.100	158.893	USD -18,273	145.48 Loss of -1,543 on sale
2025-07-01	BUY	692	159.060	160.990	160.797	USD 111,272	145.39
2025-06-30	BUY	912	159.700	159.910	159.889	USD 145,819	145.29
2025-06-26	BUY	684	157.730	158.140	158.099	USD 108,140	145.12
2025-06-25	BUY	1,128	157.820	159.050	158.927	USD 179,270	145.03
2025-06-24	BUY	228	157.950	158.110	158.094	USD 36,045	144.94
2025-06-23	SELL	-114	154.410	154.470	154.464	USD -17,609	144.87 Loss of -1,094 on sale
2025-06-20	SELL	-9,579	150.560	152.630	152.423	USD -1,460,060	144.83 Loss of -72,758 on sale
2025-06-18	BUY	232	151.000	153.430	153.187	USD 35,539	144.74
2025-06-17	BUY	119	150.330	151.070	150.996	USD 17,969	144.70
2025-06-16	SELL	-580	151.100	151.180	151.172	USD -87,680	144.65 Loss of -3,783 on sale
2025-06-13	BUY	119	148.480	150.300	150.118	USD 17,864	144.62
2025-06-12	SELL	-476	150.050	150.080	150.077	USD -71,437	144.58 Loss of -2,616 on sale
2025-06-06	BUY	119	149.570	150.920	150.785	USD 17,943	144.48
2025-06-05	BUY	232	147.880	148.970	148.861	USD 34,536	144.45
2025-06-04	BUY	238	148.460	148.950	148.901	USD 35,438	144.42
2025-06-03	BUY	2,832	146.240	146.270	146.267	USD 414,228	144.41
2025-06-02	BUY	118	145.880	146.200	146.168	USD 17,248	144.40
2025-05-30	BUY	470	143.780	144.070	144.041	USD 67,699	144.40
2025-05-29	SELL	-118	142.840	147.100	146.674	USD -17,308	144.42 Loss of -267 on sale
2025-05-28	SELL	-118	146.880	147.850	147.753	USD -17,435	144.40 Loss of -396 on sale
2025-05-23	SELL	-238	146.890	147.930	147.826	USD -35,183	144.33 Loss of -831 on sale
2025-05-22	SELL	-944	146.630	151.410	150.932	USD -142,480	144.31 Loss of -6,248 on sale
2025-05-20	SELL	-116	151.920	151.940	151.938	USD -17,625	144.20 Loss of -898 on sale
2025-05-19	BUY	232	150.480	152.210	152.037	USD 35,273	144.14
2025-05-16	BUY	118	151.540	151.730	151.711	USD 17,902	144.08
2025-05-15	BUY	1,076	149.570	150.620	150.515	USD 161,954	144.03
2025-05-14	BUY	238	147.230	148.960	148.787	USD 35,411	144.00
2025-05-13	BUY	1,062	149.060	150.370	150.239	USD 159,554	143.96
2025-05-12	BUY	833	149.270	153.800	153.347	USD 127,738	143.91
2025-05-08	BUY	357	155.660	156.700	156.596	USD 55,905	143.71
2025-05-02	BUY	238	151.100	154.920	154.538	USD 36,780	143.32
2025-04-29	BUY	476	145.970	147.140	147.023	USD 69,983	143.26
2025-04-28	BUY	827	146.720	147.440	147.368	USD 121,873	143.23
2025-04-25	BUY	357	146.600	147.250	147.185	USD 52,545	143.19
2025-04-24	BUY	238	146.190	146.620	146.577	USD 34,885	143.16
2025-04-23	BUY	238	143.730	146.470	146.196	USD 34,795	143.16
2025-04-22	BUY	833	145.870	146.760	146.671	USD 122,177	143.13
2025-04-16	BUY	238	142.970	145.780	145.499	USD 34,629	143.09
2025-04-15	BUY	595	145.610	146.290	146.222	USD 87,002	143.06
2025-04-14	BUY	1,428	145.500	146.210	146.139	USD 208,687	143.04
2025-04-11	BUY	472	142.930	143.440	143.389	USD 67,680	143.04
2025-04-09	BUY	1,298	136.580	140.590	140.189	USD 181,965	143.15
2025-04-08	BUY	2,360	132.530	136.830	136.400	USD 321,904	143.28
2025-04-04	SELL	-1,534	135.340	144.690	143.755	USD -220,520	143.47 Loss of -437 on sale
2025-04-02	SELL	-118	144.870	145.600	145.527	USD -17,172	143.45 Loss of -245 on sale
2025-04-01	SELL	-118	145.670	145.830	145.814	USD -17,206	143.43 Loss of -282 on sale
2025-03-31	SELL	-814	144.520	144.680	144.664	USD -117,756	143.41 Loss of -1,018 on sale
2025-03-26	BUY	1,050	145.190	146.360	146.243	USD 153,555	143.36
2025-03-25	BUY	1,292	144.500	146.450	146.255	USD 188,961	143.34
2025-03-24	BUY	354	144.550	145.870	145.738	USD 51,591	143.33
2025-03-21	BUY	118	144.300	145.220	145.128	USD 17,125	143.31
2025-03-20	BUY	240	143.250	143.700	143.655	USD 34,477	143.31
2025-03-19	BUY	936	141.970	142.730	142.654	USD 133,524	143.33
2025-03-18	BUY	240	141.870	143.430	143.274	USD 34,386	143.35
2025-03-17	SELL	-360	142.900	143.370	143.323	USD -51,596	143.36 Profit of 13 on sale
2025-03-14	BUY	600	138.710	139.230	139.178	USD 83,507	143.42
2025-03-13	BUY	240	137.720	138.260	138.206	USD 33,169	143.51
2025-03-11	SELL	-666	137.880	140.900	140.598	USD -93,638	143.70 Profit of 2,064 on sale
2025-03-10	SELL	-595	140.430	142.970	142.716	USD -84,916	143.75 Profit of 613 on sale
2025-03-06	SELL	-595	136.790	137.530	137.456	USD -81,786	143.91 Profit of 3,840 on sale
2025-03-05	SELL	-238	134.050	134.510	134.464	USD -32,002	144.06 Profit of 2,285 on sale
2025-03-04	SELL	-1,071	131.820	133.350	133.197	USD -142,654	144.26 Profit of 11,847 on sale
2025-03-03	SELL	-557	129.230	131.600	131.363	USD -73,169	144.50 Profit of 7,318 on sale
2025-02-28	SELL	-345	129.120	131.710	131.451	USD -45,351	144.75 Profit of 4,589 on sale
2025-02-25	SELL	-472	131.730	134.120	133.881	USD -63,192	145.46 Profit of 5,464 on sale
2025-02-20	SELL	-236	129.990	131.130	131.016	USD -30,920	146.21 Profit of 3,586 on sale
2025-02-19	SELL	-708	129.340	130.640	130.510	USD -92,401	146.52 Profit of 11,337 on sale
2025-02-18	SELL	-354	128.350	130.040	129.871	USD -45,974	146.87 Profit of 6,016 on sale
2025-02-13	BUY	236	129.820	131.560	131.386	USD 31,007	147.90
2025-02-07	BUY	234	128.600	131.740	131.426	USD 30,754	149.35
2025-01-29	BUY	468	117.100	118.000	117.910	USD 55,182	153.97
2025-01-28	BUY	117	116.530	117.590	117.484	USD 13,746	154.95
2025-01-27	SELL	-10	117.910	118.800	118.711	USD -1,187	155.95 Profit of 372 on sale
2025-01-24	BUY	354	116.560	118.580	118.378	USD 41,906	157.05
2025-01-23	SELL	-4,956	118.580	122.800	122.378	USD -606,505	158.15 Profit of 177,269 on sale
2025-01-02	BUY	8,412	145.900	147.750	147.565	USD 1,241,317	158.51
2024-12-10	BUY	118	165.300	166.730	166.587	USD 19,657	158.30
2024-12-09	SELL	-826	165.610	167.710	167.500	USD -138,355	158.07 Loss of -7,787 on sale
2024-12-06	BUY	472	167.010	167.350	167.316	USD 78,973	157.78
2024-12-05	BUY	118	165.620	167.090	166.943	USD 19,699	157.52
2024-12-03	SELL	-472	167.700	167.870	167.853	USD -79,227	156.81 Loss of -5,214 on sale
2024-12-02	BUY	236	165.960	166.200	166.176	USD 39,218	156.47
2024-11-29	BUY	350	163.670	164.220	164.165	USD 57,458	156.19
2024-11-27	BUY	238	163.100	164.510	164.369	USD 39,120	155.61
2024-11-26	BUY	119	165.020	166.310	166.181	USD 19,776	155.21
2024-11-22	BUY	364	166.670	168.500	168.317	USD 61,267	154.23
2024-11-21	BUY	119	167.970	168.070	168.060	USD 19,999	153.55
2024-11-19	BUY	354	166.130	166.400	166.373	USD 58,896	152.12
2024-11-18	BUY	1,398	164.010	164.450	164.406	USD 229,840	151.42
2024-11-12	BUY	472	162.870	163.000	162.987	USD 76,930	150.70
2024-11-08	BUY	118	157.910	160.000	159.791	USD 18,855	149.57
2024-11-07	BUY	2,950	160.000	160.310	160.279	USD 472,823	148.76
2024-11-06	BUY	354	157.960	159.340	159.202	USD 56,358	148.00
2024-11-05	BUY	118	155.500	155.550	155.545	USD 18,354	147.31
2024-11-04	BUY	236	152.890	153.090	153.070	USD 36,125	146.76
2024-10-25	BUY	236	145.200	147.520	147.288	USD 34,760	145.33
2024-10-24	SELL	-236	145.030	146.560	146.407	USD -34,552	145.43 Loss of -231 on sale
2024-10-21	BUY	354	145.710	145.820	145.809	USD 51,616	0.00

* (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection

The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close

Shorting History of EA

Date	Shorted Volume	Short Exempt Volume	Total Shares Traded	% Shorted
2025-09-19	447,031	0	1,022,239	43.7%
2025-09-18	648,781	56	967,180	67.1%
2025-09-17	371,149	270	736,539	50.4%
2025-09-16	458,308	2	902,711	50.8%
2025-09-15	473,707	1,064	738,121	64.2%
2025-09-12	542,256	0	757,112	71.6%
2025-09-11	638,776	175	998,932	63.9%
2025-09-10	649,089	33	1,105,588	58.7%
2025-09-09	375,629	0	737,710	50.9%
2025-09-08	457,592	1	707,131	64.7%
2025-09-05	385,900	41	689,565	56.0%
2025-09-04	758,360	1,143	1,385,909	54.7%
2025-09-03	645,427	86	1,034,091	62.4%
2025-09-02	506,458	285	830,457	61.0%
2025-08-29	370,226	1,016	659,338	56.2%
2025-08-28	498,211	89	1,022,526	48.7%
2025-08-27	540,047	99	744,697	72.5%
2025-08-26	313,604	0	618,890	50.7%
2025-08-25	314,226	0	512,685	61.3%
2025-08-22	497,110	11	673,947	73.8%
2025-08-21	433,451	1,758	546,955	79.2%
2025-08-20	614,116	112	834,301	73.6%
2025-08-19	551,077	188	859,359	64.1%
2025-08-18	785,085	258	1,421,339	55.2%
2025-08-15	715,393	0	1,297,800	55.1%
2025-08-14	771,994	148	1,572,533	49.1%
2025-08-13	480,314	12	1,048,782	45.8%
2025-08-12	816,461	5,053	1,621,357	50.4%
2025-08-11	1,426,717	3,512	2,329,919	61.2%
2025-08-08	1,147,438	102	1,673,915	68.5%
2025-08-07	696,656	59	941,258	74.0%
2025-08-06	622,255	0	846,433	73.5%
2025-08-05	723,215	2,021	980,220	73.8%
2025-08-04	864,005	106	1,041,170	83.0%
2025-08-01	1,318,502	1,337	1,663,384	79.3%
2025-07-31	816,602	35	1,214,755	67.2%
2025-07-30	1,984,584	514	2,698,340	73.5%
2025-07-29	661,852	65	1,225,041	54.0%
2025-07-28	660,614	314	1,071,263	61.7%
2025-07-25	315,372	199	471,904	66.8%
2025-07-24	474,634	28	720,884	65.8%
2025-07-23	678,178	66	922,962	73.5%
2025-07-22	927,480	188	1,376,413	67.4%
2025-07-21	781,075	15	1,020,997	76.5%
2025-07-18	412,076	10	760,318	54.2%

The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.

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Note: All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability.

Stock Name / Fund	iShares NASDAQ 100 UCITS ETF
Issuer	Blackrock
Entity holding fund	iShares VII Public Limited Company
Entity Type	Umbrella investment company with variable capital and having segregated liability between its funds
Entity LEI	549300Q7FFITMZ2PFZ28
ETF Ticker	NQSE(EUR) F
ETF Ticker	NQSE.DE(EUR) CXE